DWS Invest Top Dividend LC

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Dividend LC
Fund-4.414.45.6-1.04.3
+/-Cat-6.3-3.86.3-8.3-0.1
+/-B’mrk--5.9-1.2-5.8-1.2
 
Key Stats
NAV
24/05/2024
 EUR 270.33
Day Change -0.40%
Morningstar Category™ Global Equity Income
ISIN LU0507265923
Fund Size (Mil)
24/05/2024
 EUR 2040.73
Share Class Size (Mil)
24/05/2024
 EUR 640.30
Max Initial Charge 5.00%
Ongoing Charge
17/02/2023
  1.57%
Morningstar Research
Analyst Report12/12/2023
Jeffrey Schumacher, Director
Morningstar, Inc

A complementary team led by dividend veteran Thomas Schussler, a time-tested investment philosophy, and excellent downside resilience underpin DWS Invest Top Dividend’s Morningstar Analyst Rating of Silver for its cheapest share classes, while...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: DWS Invest Top Dividend LC
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). The objective of the investment policy of the fund is to achieve an above average return. The sub-fund is actively managed and is not managed in reference to a benchmark.
Returns
Trailing Returns (GBP)24/05/2024
YTD4.85
3 Years Annualised5.87
5 Years Annualised4.42
10 Years Annualised6.79
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schüssler
01/07/2010
Stephan Werner
01/07/2010
Click here to see others
Inception Date
01/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Top Dividend LC31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.170.0088.17
Bond6.040.006.04
Property0.000.000.00
Cash1.150.490.65
Other5.130.005.13
Top 5 Regions%
United States37.48
Eurozone25.60
Europe - ex Euro13.44
Canada6.95
United Kingdom6.44
Top 5 Sectors%
Financial Services20.79
Healthcare15.71
Energy12.54
Industrials9.46
Consumer Defensive9.03
Top 5 HoldingsSector%
Shell PLCEnergyEnergy2.90
Merck & Co IncHealthcareHealthcare2.71
TotalEnergies SEEnergyEnergy2.66
Agnico Eagle Mines LtdBasic MaterialsBasic Materials2.45
Schlumberger LtdEnergyEnergy2.37
DWS Invest Top Dividend LC

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* This share class has performance data calculated prior to the inception date, 2010-07-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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